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Kestra Investment Management’s Home Depot HD Stock Holding History

Kestra Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
2,806
+977
+53% +$318K 0.02% 228
2026
Q1 		$601K Buy
1,829
+689
+60% +$251K 0.01% 269
2025
Q4 		$392K Sell
1,140
-57
-5% -$20.9K 0.01% 316
2025
Q3 		$485K Sell
1,197
-5,028
-81% -$1.98M 0.01% 281
2025
Q2 		$2.28M Buy
6,225
+3,245
+109% +$1.17M 0.04% 164
2025
Q1 		$1.09M Sell
2,980
-399
-12% -$155K 0.03% 158
2024
Q4 		$1.31M Buy
3,379
+97
+3% +$39.6K 0.05% 112
2024
Q3 		$1.33M Buy
+3,282
New +$1.2M 0.06% 99

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Investment Management's HD Position: Q2 2026 in Review

Kestra Investment Management increased its Home Depot (HD) stake by 53% in Q2 2026, buying an estimated $318K and bringing the position to 2,806 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #228.

Kestra Investment Management first reported a position in HD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.28M in Q2 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Kestra Investment Management held 2,806 shares of Home Depot worth $990K as of Q2 2026.
  • Kestra Investment Management bought 977 Home Depot shares in Q2 2026, an estimated $318K.
  • Home Depot made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #228 holding.
  • Kestra Investment Management first reported a position in Home Depot in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Home Depot position peaked at $2.28M in Q2 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.